We are live on
!
Find out more
JAM
Jupiter Asset Management Portfolio holdings
AUM
$20.2B
1-Year Est. Return
29.18%
This Fund
S&P 500
This Quarter
Est. Return
+12.39%
1 Year Est. Return
+29.18%
3 Year Est. Return
+102.79%
5 Year Est. Return
+113.86%
10 Year Est. Return
+515.19%
AUM
$20.2B
AUM Growth
+$1.4B
(+7.5%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
647
New
166
Increased
153
Reduced
166
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$152M |
| 2 |
Netflix
NFLX
|
+$144M |
| 3 |
Kroger
KR
|
+$143M |
| 4 |
Broadcom
AVGO
|
+$113M |
| 5 |
Adobe
ADBE
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$175M |
| 2 |
Microsoft
MSFT
|
+$160M |
| 3 |
Halozyme
HALO
|
+$103M |
| 4 |
Antero Resources
AR
|
+$96.1M |
| 5 |
Roper Technologies
ROP
|
+$93.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.83% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 12.39% |
| 4 | Communication Services | 10.92% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
AGCO
AGCO
$8.92B
| $4.29M | 0.02% |
35,801
| – | – |
|
377
Fulton Financial
FULT
$4.51B
| $4.28M | 0.02% |
+177,133
| New | +$3.88M |
|
378
ONE Gas
OGS
$5.08B
| $4.22M | 0.02% |
+54,703
| New | +$4.55M |
|
379
Canadian Imperial Bank of Commerce
CM
$106B
| $4.2M | 0.02% |
+36,488
| New | +$4M |
|
|
PMT
380
PennyMac Mortgage Investment
PMT
$838M
| $4.06M | 0.02% |
360,001
-44,872
| -11% | -$494K |
|
|
LEG
381
DELISTED
Leggett & Platt
LEG
| $4.03M | 0.02% |
344,462
| – | – |
|
382
V2X
VVX
$2.34B
| $3.97M | 0.02% |
+53,248
| New | +$3.96M |
|
383
Kforce
KFRC
$916M
| $3.93M | 0.02% |
83,799
| – | – |
|
384
Blackstone Secured Lending
BXSL
$5.71B
| $3.86M | 0.02% |
+165,969
| New | +$3.96M |
|
|
DCH
385
Dauch Corp
DCH
$1.66B
| $3.83M | 0.02% |
706,281
-87,332
| -11% | -$531K |
|
386
Evergy
EVRG
$19B
| $3.79M | 0.02% |
+43,859
| New | +$3.63M |
|
387
Capitol Federal Financial
CFFN
$1.09B
| $3.79M | 0.02% |
444,969
-6,282
| -1% | -$49.1K |
|
388
American Tower
AMT
$81.9B
| $3.74M | 0.02% |
23,440
+1,041
| +5% | +$187K |
|
389
Brady Corp
BRC
$4.16B
| $3.62M | 0.02% |
39,538
| – | – |
|
390
Reddit
RDDT
$28.7B
| $3.6M | 0.02% |
+20,736
| New | +$3.32M |
|
391
Principal Financial Group
PFG
$24.6B
| $3.59M | 0.02% |
+33,333
| New | +$3.38M |
|
392
Monarch Casino & Resort
MCRI
$2.14B
| $3.47M | 0.02% |
26,393
-625
| -2% | -$72.8K |
|
393
iShares MSCI India ETF
INDA
$6.66B
| $3.46M | 0.02% |
70,000
-10,000
| -13% | -$488K |
|
394
Bath & Body Works
BBWI
$3.81B
| $3.45M | 0.02% |
149,195
-207,064
| -58% | -$3.96M |
|
395
Procter & Gamble
PG
$338B
| $3M | 0.01% |
20,218
| – | – |
|
396
Graham Holdings Company
GHC
$4.78B
| $2.93M | 0.01% |
2,567
| – | – |
|
397
PG&E
PCG
$32.6B
| $2.88M | 0.01% |
171,233
-2,383,099
| -93% | -$40.1M |
|
|
SAFE
398
Safehold
SAFE
$1.04B
| $2.86M | 0.01% |
182,396
+164,750
| +934% | +$2.5M |
|
399
Southwest Gas
SWX
$6.44B
| $2.59M | 0.01% |
+29,218
| New | +$2.61M |
|
|
ADAM
400
Adamas Trust
ADAM
$873M
| $2.58M | 0.01% |
+275,313
| New | +$2.37M |
|
Similar funds
MGP
SFA
SA
CWP
BBA
DC
ASRS
Jupiter Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Jupiter Asset Management held 647 positions worth $20.2B, up 7.5% from $18.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jupiter Asset Management's Q2 2026 filing shows 166 new, 153 increased, 166 reduced and 110 closed positions. Its largest new stake was PepsiCo: 649,459 shares worth $87.9M. The largest sale was Ford, an estimated $175M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Jupiter Asset Management's largest Q2 2026 buy was PepsiCo: 649,459 shares worth $87.9M.
- Jupiter Asset Management added most to Gilead Sciences in Q2 2026, an estimated $152M increase.
- Jupiter Asset Management's biggest Q2 2026 reduction was Ford, cutting an estimated $175M.
- Jupiter Asset Management fully exited Antero Resources in Q2 2026, selling an estimated $96.1M.
- Jupiter Asset Management's ten largest holdings make up 22% of its $20.2B portfolio in Q2 2026.
- Jupiter Asset Management opened 166 new positions and closed 110 in Q2 2026.
- Jupiter Asset Management's portfolio value rose 7.5% quarter-over-quarter to $20.2B.
Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.